UBS Group
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UBS Group’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

UBS Group’s Portfolio ASMF Stock Details ASMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-287
Closed -$6.88K – 11337
2025
Q4 		$6.88K Buy
287
+250
+676% +$5.89K ﹤0.01% 8497
2025
Q3 		$860 Sell
37
-238
-87% -$5.42K ﹤0.01% 9514
2025
Q2 		$6.21K Buy
+275
New +$6.16K ﹤0.01% 9109

Other funds holding ASMF

AIFS
A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return
Abbington Investment Group
Abbington Investment Group Westport, Connecticut $154M AUM 24.32% 1-Year Est. Return
R.W. Roge & Company
R.W. Roge & Company Bohemia, New York $280M AUM 16.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Virtus ETF Advisers
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

UBS Group's ASMF Position: Q1 2026 in Review

UBS Group sold out of Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q1 2026, closing a stake of 287 shares — an estimated $6.88K sold.

UBS Group first reported a position in ASMF in Q2 2025 and held it in 3 quarters. The position peaked at $6.88K in Q4 2025. 8 funds tracked by Wall St. Rank hold ASMF as of Q1 2026.

  • UBS Group reported no remaining Virtus AlphaSimplex Managed Futures ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 287 Virtus AlphaSimplex Managed Futures ETF shares in Q1 2026, an estimated $6.88K.
  • UBS Group first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q2 2025 and held it in 3 quarters.
  • UBS Group's Virtus AlphaSimplex Managed Futures ETF position peaked at $6.88K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.